Viking Fund Management’s Cactus WHD Stock Holding History

Viking Fund Management’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,000	Closed	-$844K	–	138
2024 Q2	$844K	Sell	16,000 -19,000	-54%	-$967K	0.15%	104
2024 Q1	$1.75M	Sell	35,000 -25,000	-42%	-$1.11M	0.32%	90
2023 Q4	$2.72M	Sell	60,000 -8,000	-12%	-$364K	0.53%	68
2023 Q3	$3.41M	Sell	68,000 -19,000	-22%	-$955K	0.69%	57
2023 Q2	$3.68M	Hold	87,000	–	–	0.7%	57
2023 Q1	$3.59M	Sell	87,000 -10,000	-10%	-$483K	0.69%	56
2022 Q4	$4.88M	Sell	97,000 -40,000	-29%	-$2.01M	0.97%	40
2022 Q3	$5.26M	Hold	137,000	–	–	1.24%	22
2022 Q2	$5.52M	Sell	137,000 -3,000	-2%	-$151K	1.28%	23
2022 Q1	$7.94M	Sell	140,000 -47,000	-25%	-$2.33M	1.81%	11
2021 Q4	$7.13M	Sell	187,000 -25,000	-12%	-$1.01M	1.88%	10
2021 Q3	$8M	Hold	212,000	–	–	2.31%	7
2021 Q2	$7.79M	Sell	212,000 -23,000	-10%	-$796K	2.22%	6
2021 Q1	$7.2M	Buy	235,000 +40,000	+21%	+$1.21M	2.15%	7
2020 Q4	$5.08M	Hold	195,000	–	–	1.64%	20
2020 Q3	$3.74M	Buy	195,000 +35,000	+22%	+$759K	1.39%	23
2020 Q2	$3.3M	Buy	160,000 +60,000	+60%	+$1.04M	1.22%	32
2020 Q1	$1.16M	Buy	100,000 +15,000	+18%	+$377K	0.51%	61
2019 Q4	$2.92M	Sell	85,000 -20,000	-19%	-$607K	0.82%	46
2019 Q3	$3.04M	Sell	105,000 -90,000	-46%	-$2.6M	0.87%	46
2019 Q2	$6.46M	Sell	195,000 -70,000	-26%	-$2.43M	1.71%	19
2019 Q1	$9.43M	Buy	265,000 +5,000	+2%	+$170K	2.35%	9
2018 Q4	$7.13M	Buy	260,000 +120,000	+86%	+$3.93M	1.99%	12
2018 Q3	$5.36M	Buy	+140,000	New	+$4.8M	1.1%	33

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Viking Fund Management's WHD Position: Q3 2024 in Review

Viking Fund Management sold out of Cactus (WHD) in Q3 2024, closing a stake of 16,000 shares — an estimated $844K sold.

Viking Fund Management first reported a position in WHD in Q3 2018 and held it in 24 quarters. The position peaked at $9.43M in Q1 2019. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

Viking Fund Management reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
Viking Fund Management sold 16,000 Cactus shares in Q3 2024, an estimated $844K.
Viking Fund Management first reported a position in Cactus in Q3 2018 and held it in 24 quarters.
Viking Fund Management's Cactus position peaked at $9.43M in Q1 2019.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Viking Fund Management's 13F filing for Q3 2024, filed 11 Oct 2024.